SOLAI LTD (SLAI) Stock Cash Flow

NYSE:SLAI • US0554742090

0.77 USD
-0.05 (-6.1%)
At close: Feb 23, 2026
0.764 USD
-0.01 (-0.78%)
After Hours: 2/23/2026, 8:15:49 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLAI Net Income ChartSLAI Net Income over time chart
11.92M-28.71M-158.43M-69.61M-33.90M
Depreciation Amortization
SLAI Depreciation Amortization ChartSLAI Depreciation Amortization over time chart
13.22M12.56M33.18M20.35M6.65M
Income Taxes - Deferred
SLAI Income Taxes - Deferred ChartSLAI Income Taxes - Deferred over time chart
N/AN/A0.00-360.00K-530.00K
Change In Working Capital
SLAI Change In Working Capital ChartSLAI Change In Working Capital over time chart
-8.37M19.79M-34.33M-12.33M2.18M
Interest Paid
SLAI Interest Paid ChartSLAI Interest Paid over time chart
N/AN/AN/AN/A1.44M
Taxes Paid
SLAI Taxes Paid ChartSLAI Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
SLAI Other non cash items ChartSLAI Other non cash items over time chart
-49.51M-32.05M96.02M27.67M15.80M
OPERATING CASH FLOW
SLAI OPERATING CASH FLOW ChartSLAI OPERATING CASH FLOW over time chart
-32.74M-28.41M-63.56M-34.27M-9.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLAI Capital Expenditure ChartSLAI Capital Expenditure over time chart
-1.18M-1.43M-13.78M-57.60M-230.00K
Other Investing Activity
SLAI Other Investing Activity ChartSLAI Other Investing Activity over time chart
30.03M27.59M38.17M-17.81M3.56M
INVESTING CASH FLOW
SLAI INVESTING CASH FLOW ChartSLAI INVESTING CASH FLOW over time chart
28.85M26.16M24.39M-75.41M3.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLAI Debt Issued/Reduced ChartSLAI Debt Issued/Reduced over time chart
N/AN/A29.77M75.15MN/A
Stock Issued/Repurchased
SLAI Stock Issued/Repurchased ChartSLAI Stock Issued/Repurchased over time chart
2.37MN/A0.002.52M0.00
Other Financing Activity
SLAI Other Financing Activity ChartSLAI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
SLAI FINANCING CASH FLOW ChartSLAI FINANCING CASH FLOW over time chart
2.37MN/A29.77M77.67M0.00
 
Exchange Rate Effect
SLAI Exchange Rate Effect ChartSLAI Exchange Rate Effect over time chart
55.00K-48.00K-2.83M1.92M1.82M
CHANGE IN CASH
SLAI CHANGE IN CASH ChartSLAI CHANGE IN CASH over time chart
-1.47M-2.30M-12.23M-30.09M-4.66M
 
FREE CASH FLOW
Operating Cash Flow
SLAI Operating Cash Flow ChartSLAI Operating Cash Flow over time chart
-32.74M-28.41M-63.56M-34.27M-9.81M
Capital Expenditure
SLAI Capital Expenditure ChartSLAI Capital Expenditure over time chart
-1.18M-1.43M-13.78M-57.60M-230.00K
FREE CASH FLOW
SLAI FREE CASH FLOW ChartSLAI FREE CASH FLOW over time chart
-33.92M-29.84M-77.34M-91.87M-10.04M

All data in USD

Charts

SLAI Operating and Free Cash Flow chartSLAI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M